Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Argan
AGX
$3.3B
| $3.66M | 0.02% |
85,178
-10,322
| -11% | -$443K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.02% |
24,386
+13
| +0.1% | +$1.94K |
|
328
iShares Gold Trust
IAU
$54.1B
| $3.64M | 0.02% |
+143,131
| New | +$3.64M |
|
329
ProPetro Holding
PUMP
$489M
| $3.61M | 0.02% |
227,293
-29,384
| -11% | -$467K |
|
330
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.59M | 0.02% |
286,682
+202,727
| +241% | +$2.54M |
|
|
KMG
331
DELISTED
KMG Chemicals Inc
KMG
| $3.56M | 0.02% |
59,454
-7,688
| -11% | -$461K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.51M | 0.02% |
34,739
+5,262
| +18% | +$532K |
|
|
XENT
333
DELISTED
Intersect ENT, Inc
XENT
| $3.48M | 0.02% |
88,542
-11,395
| -11% | -$448K |
|
|
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.02% |
136,249
-15,440
| -10% | -$394K |
|
335
Boeing
BA
$163B
| $3.42M | 0.02% |
10,443
-200
| -2% | -$65.6K |
|
336
iShares Global Infrastructure ETF
IGF
$8.23B
| $3.36M | 0.02% |
78,298
+15,473
| +25% | +$663K |
|
337
McDonald's
MCD
$216B
| $3.34M | 0.02% |
21,358
-1,559
| -7% | -$244K |
|
|
EVM
338
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $3.33M | 0.02% |
324,511
+132,025
| +69% | +$1.35M |
|
339
OR Royalties Inc.
OR
$6.95B
| $3.31M | 0.02% |
342,800
| – | – |
|
340
AT&T
T
$212B
| $3.26M | 0.02% |
121,055
+5,874
| +5% | +$158K |
|
341
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.22M | 0.02% |
244,035
+99,552
| +69% | +$1.31M |
|
342
Wells Fargo
WFC
$261B
| $3.19M | 0.02% |
60,836
+7,535
| +14% | +$395K |
|
|
AFB
343
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $3.18M | 0.02% |
254,408
+97,414
| +62% | +$1.22M |
|
344
iShares MBS ETF
MBB
$41.6B
| $3.14M | 0.01% |
30,000
+2,000
| +7% | +$209K |
|
345
OraSure Technologies
OSUR
$236M
| $3.13M | 0.01% |
185,201
-18,529
| -9% | -$313K |
|
346
Invesco Value Municipal Income Trust
IIM
$589M
| $3.06M | 0.01% |
211,019
+87,534
| +71% | +$1.27M |
|
347
Bank of New York Mellon
BK
$75.1B
| $3.04M | 0.01% |
58,961
-1,711
| -3% | -$88.2K |
|
348
Costco
COST
$426B
| $3.04M | 0.01% |
16,105
-221
| -1% | -$41.6K |
|
349
Cenovus Energy
CVE
$30.9B
| $3.02M | 0.01% |
355,551
-455,004
| -56% | -$3.87M |
|
350
American Express
AXP
$228B
| $3.01M | 0.01% |
32,230
-2,247
| -7% | -$210K |
|